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ALLG ALL LEISURE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  80.36 127.39 142.14 138.91 127.31
Operating Profit/(Loss)  5.32 0.87 -13.41 -6.87 0.52
Net Interest  0.00 0.20 0.39 0.35 0.31
Profit Before Tax  5.66 0.80 -13.64 -7.23 0.20
Profit After Tax  5.68 0.50 -13.41 -7.48 0.54
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.68 0.50 -13.41 -7.48 0.54
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.68 0.50 -13.41 -7.48 0.54
 
Continuing EPS
Earnings per Share - Basic  9.20p 0.80p -21.70p -12.10p 0.90p
Earnings per Share - Diluted  9.20p 0.80p -21.70p -12.10p 0.90p
Earnings per Share - Adjusted  5.00p 3.40p -6.20p 0.90p 1.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.20p 0.80p -21.70p -12.10p 0.90p
Earnings per Share - Diluted  9.20p 0.80p -21.70p -12.10p 0.90p
Earnings per Share - Adjusted  5.00p 3.40p -6.20p 0.90p 1.70p
 
Dividend per Share  1.95p 1.95p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  40.19 44.73 39.57 29.13 27.78
Intangible Assets  5.27 22.45 21.32 20.19 19.31
Investment Properties  0.26 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 6.16 5.58 5.14 5.50
  45.98 73.34 66.47 54.45 52.59
Current Assets
Inventories  1.55 1.63 2.31 1.40 1.25
Trade & Other Receivables  6.37 10.82 9.40 9.23 5.87
Cash at Bank & in Hand  7.20 18.24 10.69 11.60 6.95
Current Asset Investments  0.26 5.81 3.69 3.55 3.37
Other Current Assets  0.00 0.25 0.35 0.00 1.55
  15.37 36.76 26.43 25.78 18.98
 
Total Assets  61.35 110.09 92.90 80.24 71.57
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.58 -0.58 -0.58 -0.58
Other Current Liabilities  -28.78 -64.62 -62.63 -59.48 -49.93
  -28.78 -65.20 -63.21 -60.06 -50.51
 
Net Current Assets  -13.41 -28.44 -36.78 -34.28 -31.53
 
Non-Current Liabilities
Borrowings  0.00 -5.20 -4.62 -4.05 -3.47
Provisions  -0.05 -4.11 -3.73 -2.15 -3.25
Other Non-Current Liabilities  0.00 -3.81 -2.10 -2.23 -2.58
  -0.05 -13.12 -10.45 -8.44 -9.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.83 -78.31 -73.67 -68.49 -59.81
 
Net Assets  32.52 31.78 19.24 11.74 11.76
 
Capital & Reserves
Share Capital  0.62 0.62 0.62 0.62 0.62
Share Premium Account  13.35 13.35 13.35 13.35 13.35
Other Reserves  0.06 0.06 0.04 0.39 0.39
Retained Earnings  18.49 17.76 5.24 -2.61 -2.59
Shareholders Funds  32.52 31.78 19.24 11.74 11.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  32.52 31.78 19.24 11.74 11.76

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  5.50 6.62 -5.73 31.67 4.12
PEG - Adjusted  n/a -0.21 n/a n/a 0.05
Earnings per Share Growth - Adjusted  n/a -32.00% n/a n/a 88.89%
Dividend Cover  2.56 1.74 n/a n/a n/a
Revenue Per Share  130.15p 206.32p 230.21p 224.98p 206.18p
Pre-Tax Profit per Share  9.17p 1.30p -22.08p -11.70p 0.32p
Operating Margin  6.60% -0.64% -9.43% -5.00% 0.35%
Return on Capital Employed  20.75% 4.34% -148.08% -1200.35% 21.73%
 
Continuing & Discontinued Operations
Dividend Yield  7.09% 8.67% 0.00% 0.00% 0.00%
Dividend per Share Growth  7.14% 0.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.13p 15.10p -3.38p -13.68p -12.23p
Net Gearing  -22.14% -39.21% -28.50% -59.36% -24.62%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Compass House, Rockingham Road, Market Harborough, LE16 7QD, United Kingdom
Company website http://www.allleisuregr...
Market cap(in millions)* £ 1.30
Listing/Admission to trading 01 Oct 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Recreational Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 10,000
SEDOL B24CH60
ISIN number GB00B24CH603



ALL LEISURE share fundamentals (ALLG)